Full name
NEW TRENDY PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW TRENDY PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TASZAROWO 21, 62-100 WĄGROWIEC
TAX ID7661910671
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NEW TRENDY PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661910671
KRS0000627367
Share capital5,000.00 zł
address
UL. TASZAROWO 21, 62-100 WĄGROWIEC
Categories
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Register Data
NIP
7661910671
REGON
300242917
KRS
0000627367
Legal form
limited liability company
Register Address
UL. TASZAROWO 21, 62-100 WĄGROWIEC
Date of registration in KRS
2016-07-07
Date of commencement of economic activity
2016-07-07
Act signature
PO.IX NS-REJ.KRS/10426/20/461/ADE
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.41.Z - Production of precious metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.31.Z - Scheduled road passenger transport
49.50.A - Transport of gas fuels via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL11 2030 0045 1110 0000 0429 0120 
PL32 2030 0045 1110 0000 0429 0130 PL82 1600 1462 1029 4462 7000 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 72,7 | |||
Gross profit (loss) | 0,2 | 0,1 | 0 | -36,7 |
EBITDA | 41,5 | |||
Short time liabilities | -47,3 | |||
Income tax | 0 | 0 | 0 | 29,2 |
Other operating costs | 54,9 | |||
Equity capital | 1,6 | 1 | 1,1 | 3 |
Operating profit (EBIT) | 45,3 | |||
Assets | 2 | 1,2 | 1,1 | -9 |
Net profit (loss) | 0,2 | 0,1 | 0 | -41,6 |
Cash | 98,1 | |||
Net income from sale | 34,5 | |||
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0 | -79,3 |
Working assets | 2 | 1,2 | 0,2 | -81,6 |
Other income costs | -35,9 | |||
Basic operational activity income | 0,3 | 0,5 | 0,5 | 0 |
Depreciation | -71,1 | |||
% | % | % | p.p. | |
Profitability of capital | 10,3 | 5,2 | 3 | -2,2 |
Equity capital to total assets | 78,7 | 85,3 | 96,7 | 11,4 |
Gross profit margin | 49,6 | 10,9 | 6,9 | -4 |
EBITDA Margin | 0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -44 | |||
Current financial liquidity indicator | 1,3 | |||
Net dept to EBITDA | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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